Market cap
₹9 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
16.5
P/B Ratio
0.6
Div. Yield
0 %
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 353 | 114 | 24,402 | 23,392 |
Revenue (₹ Cr) |
1 | 254 | 15 | 10,759 | 27,856 |
Net Profit (₹ Cr) |
0.54 | -23.18 | 14.31 | 624.74 | 1,183.13 |
Net Margin (%) |
38.31 | -8.88 | 70.56 | 5.73 | 4.22 |
RoE (%) |
1.78 | -8.28 | 6.52 | 24.88 | 14.11 |
Price to Earnings |
16.45 | -- | 8.00 | 39.08 | 19.73 |
Price-To-Book |
0.62 | 1.50 | 0.49 | 6.07 | 2.76 |
Income Statement (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1.37 | 83.96 | 21.16 | 9,246.16 | 22,315.78 |
|
Total Income
|
1.37 | 97.16 | 25.97 | 9,323.06 | 22,392.11 |
|
Total Expenditure
|
0.39 | 34.44 | 4.71 | 8,384.34 | 20,298.41 |
|
EBITDA
|
0.98 | 49.51 | 16.45 | 861.82 | 2,017.37 |
|
Depreciation
|
0.13 | 5.66 | 0.07 | 194.45 | 497.27 |
|
EBIT
|
0.85 | 43.86 | 16.38 | 667.37 | 1,520.10 |
|
Interest
|
0.00 | 53.52 | 0.00 | 236.28 | 773.63 |
|
Other Income
|
0.00 | 13.21 | 4.81 | 76.90 | 76.33 |
|
Exceptional Items
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
0.85 | 3.27 | 21.19 | 507.99 | 822.80 |
|
Provision for Tax
|
0.19 | 1.43 | 3.70 | 135.21 | 255.53 |
|
Profit after Tax
|
0.66 | 1.84 | 17.49 | 372.78 | 567.27 |
Liabilities (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
30.15 | 141.33 | 220.82 | 1,833.38 | 6,513.33 |
|
Minority Interest
|
-- | 13.26 | -- | 4.43 | -44.47 |
|
Non-Current Liabilities
|
0.01 | 377.19 | 9.28 | 452.80 | 1,901.31 |
|
Current Liabilities
|
0.52 | 637.52 | 3.96 | 3,862.21 | 16,613.06 |
|
Total Liabilities
|
30.68 | 1,169.31 | 234.06 | 6,196.71 | 25,572.82 |
Assets (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29.62 | 407.81 | 98.77 | 1,659.34 | 3,803.19 |
|
Current Assets
|
1.06 | 761.50 | 135.29 | 4,489.05 | 20,486.55 |
|
Total Assets
|
30.68 | 1,169.31 | 234.06 | 6,196.71 | 25,572.82 |
|
Total Debt*
|
0.01 | 588.94 | 0.00 | 964.11 | 4,188.62 |
|
Net Current Assets
|
0.54 | 123.98 | 131.32 | 626.84 | 3,873.49 |
|
Contingent Liabilities
|
-- | 13.70 | -- | 767.67 | 389.16 |
Cashflow (₹ Cr)
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.32 | 138.35 | 18.76 | 184.28 | 913.95 |
|
Cash Flow from Investing Activities
|
0.00 | -36.76 | -17.70 | -234.09 | -718.50 |
|
Cash from Financing Activities
|
-- | -98.43 | -1.61 | -217.85 | 399.66 |
|
Net Cash Inflow / Outflow
|
0.32 | 3.16 | -0.55 | -267.66 | 595.11 |
Ratios
Profitability Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.35 | 7.64 | 10.48 | 28.89 | 16.17 |
|
ROE (%)
|
4.95 | 1.31 | 8.65 | 22.41 | 9.74 |
|
ROA (%)
|
2.17 | 0.16 | 8.19 | 6.11 | 2.41 |
|
EBIT Margin (%)
|
71.70 | 74.70 | 100.48 | 10.15 | 9.38 |
|
Net Margin (%)
|
48.38 | 1.89 | 67.35 | 4.00 | 2.53 |
|
Cash Profit Margin (%)
|
57.99 | 8.93 | 83.01 | 6.13 | 4.77 |
Growth Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-61.17 | 94.85 | -23.56 | 19.80 | 13.70 |
|
EBIT Growth (%)
|
-50.91 | -11.59 | -10.16 | 18.36 | 11.46 |
|
Net Profit Growth (%)
|
-54.23 | -89.74 | -15.78 | 35.96 | 9.96 |
|
EPS Growth (%)
|
-54.23 | -89.50 | -15.78 | 36.17 | 9.31 |
|
Book Value Growth (%)
|
5.08 | 1.47 | 20.32 | 22.74 | 26.77 |
Valuation Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.12 | 56.35 | 8.76 | 25.69 | 28.42 |
|
Price / Book Value
|
1.02 | 0.71 | 0.69 | 5.22 | 2.56 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 1.05 | 0.36 | 0.92 |
|
EV/EBITDA
|
13.37 | 10.77 | 6.46 | 10.35 | 9.11 |
|
Market Cap (₹ Cr)
|
14.01 | 100.43 | 153.15 | 9,576.25 | 16,645.34 |
Solvency Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 4.17 | 0.00 | 0.53 | 0.64 |
|
Short term debt to equity ratio
|
-- | 1.52 | -- | 0.42 | 0.32 |
|
Current Ratio
|
2.03 | 1.19 | 34.14 | 1.16 | 1.23 |
|
Quick Ratio
|
2.03 | 0.08 | 32.60 | 1.00 | 1.15 |
|
Interest Coverage
|
655.08 | 1.06 | 0.00 | 3.15 | 2.06 |
Operating Efficiency Ratios
| Crane Infra | RDB Real Estate Constructions | Coral India Fin | Cemindia Projects | Kalpataru Project | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.59 | 19.44 | 0.80 | 10.70 | 35.03 |
|
Asset Turnover
|
0.04 | 0.07 | 0.10 | 1.52 | 0.95 |
|
Receivable days
|
2.16 | 68.13 | 5.80 | 43.45 | 111.40 |
|
Inventory Days
|
0.00 | 3,000.61 | 111.61 | 26.21 | 22.75 |
|
Payable days
|
117.99 | 1,472.13 | 22.94 | 196.85 | 264.65 |
|
Cash Conversion Cycle
|
-117.15 | 1,596.61 | 94.47 | -127.19 | -130.50 |